O‘ZBEKISTON RESPUBLIKASIDA TADBIRKORLIKNI TASHKIL ETISHDA MOLIYAVIY TAVAKKALCHILIKNI BAHOLASH
DOI:
https://doi.org/10.5281/zenodo.17713062Keywords:
moliyaviy tavakkalchilik, likvidlik, rentabellik, stress-test, value-at-Risk (VaR), integral risk indeksi, qarzdorlik koeffitsienti.Abstract
Ushbu maqolada O‘zbekiston Respublikasida tadbirkorlik faoliyatini tashkil etishda moliyaviy tavakkalchilikni
baholash masalalari ilmiy-amaliy jihatdan o‘rganilgan. Tadqiqot jarayonida tadbirkorlik subyektlari faoliyati uchun xos
bo‘lgan asosiy moliyaviy ko‘rsatkichlarning dinamikasi tahlil qilinib, ularning risk darajasiga ta’siri iqtisodiy-matematik
modellar orqali baholandi. “Imkon Plyus MCHJ” korxonasi misolida integral risk indeksi, regressiya tahlili, Value-at-Risk
(VaR) usuli hamda stress-test ssenariylari qo‘llanilib, korxonaning moliyaviy barqarorligi va iqtisodiy shoklarga sezgirlik
darajasi aniqlangan. Olingan natijalar korxonada likvidlikning pasayishi, qarzdorlikning oshishi va rentabellikning qisqarishi
uning moliyaviy xavflarga yuqori darajada duchor ekanini ko‘rsatdi. Maqolada moliyaviy tavakkalchilikni kamaytirishga
qaratilgan takomillashtirilgan amaliy takliflar ham ishlab chiqilgan
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